Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$598M |
| 2 |
Canadian National Railway
CNI
|
+$291M |
| 3 |
Sempra
SRE
|
+$282M |
| 4 |
DT Midstream
DTM
|
+$91.2M |
| 5 |
Entergy
ETR
|
+$72.6M |
Top Sells
| 1 |
JD.com
JD
|
+$380M |
| 2 |
Duke Energy
DUK
|
+$190M |
| 3 |
Pembina Pipeline
PBA
|
+$143M |
| 4 |
Ferguson
FERG
|
+$135M |
| 5 |
Apple
AAPL
|
+$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ternium
TX
$6.83B
| $2.41M | 0.01% |
55,365
+135
| +0.2% | +$5.87K |
|
802
Zions Bancorporation
ZION
$8.47B
| $2.41M | 0.01% |
38,085
+1,026
| +3% | +$64.8K |
|
803
World Kinect Corp
WKC
$1.42B
| $2.38M | ﹤0.01% |
90,005
+4,349
| +5% | +$115K |
|
804
Rogers Communications
RCI
$19.3B
| $2.37M | ﹤0.01% |
30,880
-9,999
| -24% | -$767K |
|
|
SC
805
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | ﹤0.01% |
55,871
+16
| +0% | +$672 |
|
806
PVH
PVH
$3.99B
| $2.32M | ﹤0.01% |
21,778
-2,895
| -12% | -$309K |
|
807
First American
FAF
$6.95B
| $2.27M | ﹤0.01% |
29,061
+1,170
| +4% | +$91.5K |
|
808
Autohome
ATHM
$3.43B
| $2.25M | ﹤0.01% |
76,342
-178,983
| -70% | -$5.28M |
|
809
Capri Holdings
CPRI
$2.52B
| $2.23M | ﹤0.01% |
34,356
-9,166
| -21% | -$595K |
|
810
Vroom, Inc. Common Stock
VRM
$136M
| $2.21M | ﹤0.01% |
2,563
-219
| -8% | -$189K |
|
811
Quanta Services
PWR
$59.3B
| $2.18M | ﹤0.01% |
19,037
-5,615
| -23% | -$644K |
|
812
Transocean
RIG
$3.07B
| $2.17M | ﹤0.01% |
786,614
+60,598
| +8% | +$167K |
|
813
Bilibili
BILI
$9.92B
| $2.14M | ﹤0.01% |
46,071
-3,428
| -7% | -$159K |
|
814
Liberty Broadband Class A
LBRDA
$8.65B
| $2.11M | ﹤0.01% |
13,131
-273
| -2% | -$43.9K |
|
815
Harley-Davidson
HOG
$3.73B
| $2.09M | ﹤0.01% |
55,486
-8,407
| -13% | -$317K |
|
|
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.03M | ﹤0.01% |
54,361
-9,610
| -15% | -$359K |
|
817
Builders FirstSource
BLDR
$16.4B
| $2.03M | ﹤0.01% |
23,649
+9,211
| +64% | +$789K |
|
818
Murphy USA
MUSA
$7.49B
| $2M | ﹤0.01% |
10,047
-1,807
| -15% | -$360K |
|
819
SL Green Realty
SLG
$4.48B
| $1.99M | ﹤0.01% |
26,967
-4,818
| -15% | -$356K |
|
820
Zillow
ZG
$20.7B
| $1.98M | ﹤0.01% |
31,754
-239,003
| -88% | -$14.9M |
|
821
Customers Bancorp
CUBI
$2.35B
| $1.96M | ﹤0.01% |
30,000
-14,000
| -32% | -$915K |
|
|
FL
822
DELISTED
Foot Locker
FL
| $1.96M | ﹤0.01% |
44,916
-5,340
| -11% | -$233K |
|
823
Huntsman Corp
HUN
$1.9B
| $1.94M | ﹤0.01% |
55,477
-14,148
| -20% | -$493K |
|
824
Toll Brothers
TOL
$14.2B
| $1.9M | ﹤0.01% |
26,211
-2,193
| -8% | -$159K |
|
825
Community Health Systems
CYH
$420M
| $1.9M | ﹤0.01% |
142,446
-71,355
| -33% | -$950K |
|